| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Common Stock | 01881G106 | $128 | 4,786 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Common Stock | 530307305 | $128 | 876 | 0.0% |
| Okta Inc CL A(OKTA) | Common Stock | 679295105 | $128 | 582 | 0.0% |
| Flexshares Morningstar Developed Markets Ex-US Factor Tilt Index Fund(TLTD) | ETF | 33939L803 | $128 | 2,286 | 0.0% |
| Firstservice Corp New COM(FSV) | Common Stock | 33767E202 | $129 | 966 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | ADR | 892331307 | $129 | 973 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | Common Stock | 02208R106 | $129 | 3,404 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | Common Stock | 22266L106 | $130 | 464 | 0.0% |
| Bank Montreal QUE COM(BMO) | Common Stock | 063671101 | $130 | 2,233 | 0.0% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $130 | 6,762 | 0.0% |
| Halliburton Co COM(HAL) | Common Stock | 406216101 | $131 | 11,760 | 0.0% |
| Proshares Short S&P 500 | ETF | 74347B425 | $131 | 6,500 | 0.0% |
| Netapp Inc COM(NTAP) | Common Stock | 64110D104 | $131 | 3,062 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Common Stock | 228368106 | $131 | 1,723 | 0.0% |
| Smith & Wesson Brands Inc COM(SWBI) | Common Stock | 831754106 | $132 | 8,159 | 0.0% |
| UMB Finl Corp COM(UMBF) | Common Stock | 902788108 | $132 | 2,674 | 0.0% |
| Artesian RES Corp CL A(ARTNA) | Common Stock | 043113208 | $132 | 3,800 | 0.0% |
| Twilio Inc CL A(TWLO) | Common Stock | 90138F102 | $133 | 517 | 0.0% |
| RWE AG Sponsored ADR(RWEOY) | ADR | 74975E303 | $133 | 3,448 | 0.0% |
| Guardant Health Inc COM(GH) | Common Stock | 40131M109 | $133 | 1,224 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Common Stock | 891160509 | $133 | 2,861 | 0.0% |
| Makita Corp Sponsored ADR(MKTAY) | ADR | 560877300 | $133 | 2,761 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $134 | 4,882 | 0.0% |
| Boyd Gaming Corp COM(BYD) | Common Stock | 103304101 | $134 | 4,259 | 0.0% |
| Post Hldgs Inc COM(POST) | Common Stock | 737446104 | $134 | 1,531 | 0.0% |
| Deutsche Boerse Unsponsord ADR(DBOEY) | ADR | 251542106 | $134 | 7,729 | 0.0% |
| Helen of Troy LTD COM(HELE) | Common Stock | G4388N106 | $135 | 674 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $135 | 4,067 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Common Stock | 12503M108 | $136 | 1,530 | 0.0% |
| Ishares AAA - A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $136 | 2,350 | 0.0% |
| Alleghany Corp del COM(YUSD) | Common Stock | 017175100 | $136 | 258 | 0.0% |
| Compagnie de ST Gobain Unsponsord ADR(CODYY) | ADR | 204280309 | $136 | 16,144 | 0.0% |
| Thor Inds Inc COM(THO) | Common Stock | 885160101 | $137 | 1,390 | 0.0% |
| Alamo Group Inc COM(ALG) | Common Stock | 011311107 | $137 | 1,270 | 0.0% |
| Fortis Inc COM(FTS) | Common Stock | 349553107 | $138 | 3,355 | 0.0% |
| Msci Inc COM(MSCI) | Common Stock | 55354G100 | $139 | 386 | 0.0% |
| Engie SA Spons ADR(ENGIY) | ADR | 29286D105 | $139 | 10,391 | 0.0% |
| Bioxcel Therapeutics Inc COM(BTAIEUR) | Common Stock | 09075P105 | $139 | 3,100 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $139 | 1,332 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Common Stock | 441593100 | $140 | 2,349 | 0.0% |
| Transmedics Group Inc COM(TMDX) | Common Stock | 89377M109 | $140 | 10,000 | 0.0% |
| Zurich Insurance Group AG Sponsored ADR(ZURVY) | ADR | 989825104 | $140 | 4,006 | 0.0% |
| Ferro Corp COM(FOE) | Common Stock | 315405100 | $140 | 11,285 | 0.0% |
| Shenandoah Telecommunications COM(SHEN) | Common Stock | 82312B106 | $141 | 3,168 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $141 | 2,291 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $142 | 5,443 | 0.0% |
| E on SE Sponsored ADR(EONGY) | ADR | 268780103 | $143 | 12,782 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | Common Stock | 553530106 | $143 | 2,300 | 0.0% |
| Orthopediatrics Corp COM(KIDS) | Common Stock | 68752L100 | $143 | 3,073 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Common Stock | 726503105 | $143 | 23,821 | 0.0% |